Financial Network Wealth Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Financial Network Wealth Advisors LLC reported 837 stock positions worth $91.4 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 11.1% of the portfolio, followed by Global X 1-3 Month T-Bill (CLIP, 5.5%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.3%). Compared with Q2 2025, it opened 39 new positions, sold out of 22, added to 221 and reduced 141. The biggest buy was a new position in Global X 1-3 Month T-Bill (CLIP) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −31%).

Most Recent 13F
Q2 2026
Location
MURRAY, UT
CIK
0002012031
Portfolio Value
$91.4M (Q3 2025)
SEC Filing
0002012031-25-000006 ↗ filed Oct 27, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.4M Q1 2024 Q2 2024: $133.8M Q2 2024 Q3 2024: $121.1M Q3 2024 Q4 2024: $53.8M Q4 2024 Q1 2025: $76.2M Q1 2025 Q2 2025: $82.2M Q2 2025 Q3 2025: $91.4M $91.4M Q3 2025 Q4 2025: $96.0M Q4 2025 Q1 2026: $97.7M Q1 2026 Q2 2026: $98.5M Q2 2026

Holdings 837 stocks · $91.4M

BUFR FT Vest Lad Buffervetf-Usd I 11.14% 304,845 $10.2M Reduce -2.9%
CLIP Global X 1-3 Month T-Bill 5.53% 50,374 $5.1M New
SPYG SS SPDR P S&P 500 Growth ETF 3.29% 28,812 $3.0M Add +3.1%
AAPL Apple Inc. 2.74% 9,827 $2.5M Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 2.57% 25,584 $2.3M Reduce -30.9%
SPDW Ste STR SPDR PT DW Eu ETF 2.23% 47,658 $2.0M Add +20.9%
BUFF Innovator Laddered Allocatio 2.16% 40,414 $2.0M Reduce -13.6%
MSFT Microsoft Corp. 2.15% 3,801 $2.0M Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 2.06% 34,011 $1.9M Add +23.9%
SPEM State Street SP PTF Em ETF 1.64% 32,068 $1.5M Add +5.5%
HYD Vaneck High Yield Muni ETF 1.40% 25,067 $1.3M Reduce -11.0%
IVV iShares Core S&P 500 ETF 1.33% 1,819 $1.2M Reduce -1.8%
GLDM SPDR Gold Minishares Trust 1.30% 15,604 $1.2M Add +20.3%
MCD McDonald's Corp. 1.22% 3,673 $1.1M Reduce -0.1%
BUFT FT Vest Buffered Allocation 1.19% 45,054 $1.1M No change
ABBV Abbvie Inc. 1.03% 4,078 $944K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 1,639 $824K Reduce -3.0%
SPSM SS SPDR P S&P 600 Small Cap 0.84% 16,660 $772K Add +32.4%
NVDA Nvidia Corp. 0.81% 3,958 $738K Add +17.2%
IEF iShares 7-10 Year Treasury B 0.79% 7,447 $718K Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.78% 2,937 $714K Reduce -5.9%
XOM Exxon Mobil Corp. 0.75% 6,044 $681K Add +1.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.74% 15,569 $674K Add +40.7%
PSFD Pacer Swan Sos Flex January 0.74% 18,519 $672K Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E 0.72% 6,412 $663K Reduce -2.2%
BUFG FT Vest Buffered Allocation 0.65% 22,037 $594K Reduce -2.8%
VXUS Vanguard Total Intl Stock 0.62% 7,696 $565K Reduce -2.5%
BBJP JPMorgan Betabuilders Japan 0.62% 8,522 $565K Add +195.9%
ABT Abbott Laboratories 0.62% 4,203 $563K Reduce -5.4%
GMAY FT Vest U.S. Equity Moderate 0.57% 12,895 $522K Reduce -17.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.56% 5,404 $510K Reduce -43.2%
VT Vanguard Tot World STK ETF 0.54% 3,596 $496K New
SPMB SS SPDR P Mort Back Bond ETF 0.54% 22,023 $494K Add +10.3%
AMZN Amazon.com Inc. 0.54% 2,248 $494K Reduce -4.0%
XHLF Bondbloxx BBG 6 MTH US Treas 0.53% 9,563 $482K Reduce -4.2%
PSFJ Pacer Swan Sos Flex July ETF 0.52% 14,736 $478K Add +4.2%
SNA Snap-on Inc. 0.52% 1,376 $477K Add +1.6%
VYM Vanguard High DVD Yield ETF 0.50% 3,252 $458K Add +9.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.49% 4,878 $447K Reduce -8.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.48% 5,242 $437K Reduce -8.7%
JNK SS SPDR BB High Yield Bond 0.47% 4,355 $427K Reduce -5.8%
GOVT iShares US Treasury Bond ETF 0.46% 18,177 $420K Reduce -25.7%
VCIT Vanguard Int-Term Corporate 0.44% 4,744 $399K Reduce -7.4%
DNOV FT Vest US Equity Deep Buffe 0.43% 8,330 $390K No change
ORCL Oracle Corp. 0.42% 1,358 $382K Reduce -14.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.42% 14,117 $380K Add +66.5%
APH Amphenol Corp. Class A 0.41% 3,052 $378K Add +3.9%
IAPR Innovator International Deve 0.41% 12,321 $370K No change
MA Mastercard Inc. Class A 0.39% 626 $356K Reduce -2.3%
JQUA JPMorgan US Quality Factor 0.38% 5,574 $351K Add +3.7%
SIXO Allian US Equ 6 Mon BU10-Usd 0.38% 10,334 $350K No change
KO The Coca-Cola Co. 0.38% 5,216 $346K Reduce -5.8%
BSEP Innovator U.S. Equity Buffer 0.37% 6,914 $334K No change
SPSB SS SPDR P St C Corp. ETF 0.36% 10,943 $331K Add +7.2%
PAPR Innovator U.S. Equity Power 0.36% 8,569 $329K Add +14.6%
WFC Wells Fargo & Co. 0.36% 3,916 $328K Add +2.3%
WMT Walmart Inc. 0.35% 3,097 $319K Add +3.5%
BALT Inn Defined Wealth Shield 0.35% 9,666 $317K Add +42.9%
VZ Verizon Communications Inc. 0.34% 7,050 $310K Add +3.9%
RTX RTX Corp. 0.34% 1,848 $309K Reduce -5.3%
MMM 3M Co. 0.34% 1,980 $307K No change
POCT Innovator U.S. Equity Power 0.33% 7,022 $303K Add +16.1%
NFLT Virtus Newfleet Multi-Sector 0.32% 12,823 $296K Reduce -5.4%
KAPR Innovator U.S. Small Cap Pow 0.32% 8,637 $295K Reduce -12.8%
V Visa Inc. Class A 0.32% 860 $294K Reduce -7.1%
GFEB FT Vest US Equity Moderate B 0.32% 7,181 $291K No change
FDEC FT Vest U.S. Equity Buffer E 0.32% 5,900 $291K No change
CVX Chevron Corp. 0.31% 1,839 $286K Add +1.7%
HD Home Depot Inc. 0.31% 692 $280K Reduce -0.4%
EALT Innovator US Eqty 5TO15 Buff 0.30% 7,875 $272K Add +39.5%
PJUL Innovator U.S. Equity Power 0.30% 5,930 $270K Add +18.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.29% 2,967 $263K Reduce -16.4%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.28% 7,693 $256K Add +0.4%
META Meta Platforms Inc. Class A 0.27% 331 $243K Add +24.4%
PSFF Pacer Swan Sos Fund of Funds 0.26% 7,431 $235K Add +566.5%
HGER Harbor Commodity All Weather 0.26% 9,039 $233K Add +9516.0%
GOOG Alphabet Inc. Class C 0.25% 957 $233K Reduce -9.6%
FAUG FT Vest U.S. Equity Buffer E 0.25% 4,449 $231K Add +135.5%
FAPR FT Vest U.S. Equity Buffer E 0.25% 5,297 $230K No change
PSFO Pacer Swan Sos Flex Oct ETF 0.25% 7,210 $229K Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 338 $225K Add +56.5%
GLD SPDR Gold Shares 0.24% 619 $220K No change
EAPR Innovator Emerging Markets P 0.23% 7,286 $212K No change
INDA iShares MSCI India ETF 0.23% 4,050 $211K Add +33.2%
AVGO Broadcom Inc. 0.23% 633 $209K Add +85.1%
GAUG FT Vest US Equity Moderate B 0.23% 5,370 $207K Add +28.7%
JNJ Johnson & Johnson 0.22% 1,083 $201K Reduce -6.6%
PMAR Innovator U.S. Equity Power 0.22% 4,518 $198K No change
UOCT Innovator U.S. Equity Ultra 0.21% 5,091 $196K Add +10.8%
CASY Casey's General Stores Inc. 0.21% 342 $193K Add +6.9%
FMAY FT Vest US Equity Buffer ETF 0.20% 3,562 $186K No change
USHY iShares Broad Usd High Yield 0.20% 4,913 $186K Reduce -1.9%
JPM JPMorgan Chase & Co. 0.20% 574 $181K Reduce -2.9%
KJAN Innovator U.S. Small Cap Pow 0.20% 4,476 $181K No change
PJAN Innovator U.S. Equity Power 0.20% 3,943 $181K Add +30.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 1,556 $178K Reduce -22.7%
FAST Fastenal Co. 0.19% 3,610 $177K Reduce -10.2%
COST Costco Wholesale Corp. 0.19% 191 $177K Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 1,208 $175K Reduce -0.9%
GJUL FT Vest US Equity Moderate B 0.19% 4,250 $172K Reduce -9.3%
SHW The Sherwin-Williams Co. 0.19% 497 $172K Add +3.8%
ACN Accenture PLC Class A 0.19% 696 $172K Reduce -4.3%
TIP iShares Tips Bond ETF 0.18% 1,502 $167K Reduce -37.3%
IUSG iShares Core S&P U.S. Growth 0.18% 1,014 $167K No change
INTU Intuit Inc. 0.18% 242 $165K Add +15.8%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 2,977 $165K Add +4.6%
QCOM Qualcomm Inc. 0.18% 991 $165K Add +2.4%
FJUL FT Vest US Equity Buffer ETF 0.18% 2,982 $163K Add +48.9%
MDT Medtronic PLC 0.18% 1,711 $163K Reduce -11.4%
LLY Eli Lilly & Co. 0.18% 212 $162K Add +6.0%
T AT&T Inc. 0.18% 5,696 $161K Reduce -2.4%
PFE Pfizer Inc. 0.18% 6,286 $160K Add +0.7%
GRID First TRST Nasd Class Edg Sgiif 0.18% 1,060 $160K Reduce -6.7%
PAUG Innovator U.S. Equity Power 0.17% 3,761 $160K Reduce -30.8%
UL Unilever PLC 0.17% 2,658 $158K Reduce -15.5%
PSEP Innovator U.S. Equity Power 0.17% 3,659 $157K Add +15.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 827 $154K Reduce -7.8%
RSG Republic Services Inc. 0.16% 651 $149K Add +7.3%
ATO Atmos Energy Corp. 0.16% 868 $148K Add +8.9%
TSLA Tesla Inc. 0.16% 331 $147K Add +1.9%
WEC WEC Energy Group Inc. 0.16% 1,269 $145K Add +6.8%
HELO JPMorgan Hedged Equity ETF 0.16% 2,235 $145K Reduce -28.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 2,818 $141K No change
TJUL Innovator Equity Defined Pro 0.15% 4,811 $141K Add +261.5%
NFLX Netflix Inc. 0.15% 117 $140K Reduce -0.8%
TSCO Tractor Supply Company 0.15% 2,465 $140K Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 496 $140K Reduce -54.8%
ADP Automatic Data Processing 0.15% 464 $136K Add +5.5%
PG The Procter & Gamble Co. 0.15% 878 $135K Reduce -0.8%
WSO Watsco Inc. 0.15% 330 $133K Add +15.0%
BFEB Innovator U.S. Equity Buffer 0.15% 2,812 $133K No change
SHOP Shopify Inc. Class A 0.14% 879 $131K Reduce -9.8%
ZTS Zoetis Inc. 0.14% 882 $129K Reduce -2.3%
TMUS T-Mobile US Inc. 0.14% 526 $126K Add +9.1%
SPGI S&P Global Inc. 0.14% 258 $126K Add +7.5%
ZAUG Innov Eq Protect ETF - 1 Aug 0.14% 4,740 $125K Add +20.9%
TXN Texas Instruments Inc. 0.14% 678 $125K Add +5.6%
UMAR Innovator U.S. Equity Ultra 0.13% 3,146 $123K Reduce -7.9%
PFEB Innovator U.S. Equity Power 0.13% 3,077 $122K No change
BND Vanguard Total Bond Market 0.13% 1,616 $120K No change
CTVA Corteva Inc. 0.13% 1,775 $120K Add +8.4%
TMO Thermo Fisher Scientific Inc. 0.13% 246 $119K Reduce -35.9%
CTAS Cintas Corp. 0.13% 578 $119K Add +1.6%
SYK Stryker Corp. 0.13% 315 $116K Add +8.3%
IJAN Innovator International Deve 0.13% 3,303 $116K No change
ASML ASML Holding NV-NY Reg SHS 0.13% 120 $116K Reduce -12.4%
GD General Dynamics Corp. 0.13% 339 $116K Reduce -15.0%
PEP Pepsico Inc. 0.13% 822 $115K Add +21.6%
SBUX Starbucks Corp. 0.13% 1,358 $115K Reduce -9.9%
SLV iShares Silver Trust 0.12% 2,691 $114K No change
MRK Merck & Co. Inc. 0.12% 1,358 $114K Add +7.6%
JAAA Janus Henderson Aaa Clo ETF 0.12% 2,241 $114K Add +11.9%
SPTS SS SPDR P St Term TSY ETF 0.12% 3,847 $113K Add +3.8%
MDLZ Mondelez International Inc. Class A 0.12% 1,800 $112K Add +0.8%
ESGD iShares Trust iShares ESG Aw 0.12% 1,204 $112K No change
AWK American Water Works Co. Inc. 0.12% 790 $110K Add +7.6%
BA The Boeing Co. 0.12% 503 $109K Add +16.7%
CSCO Cisco Systems Inc. 0.12% 1,551 $106K Reduce -4.8%
SPGP Invesco S&P 500 Garp ETF 0.12% 928 $105K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 338 $105K Add +7.0%
UFEB Innovator U.S. Equity Ultra 0.11% 2,925 $105K No change
MSI Motorola Solutions Inc. 0.11% 227 $104K Add +9.1%
BR Broadridge Financial Solutio 0.11% 427 $102K Add +8.4%
BMAR Innovator U.S. Equity Buffer 0.11% 1,951 $101K No change
NDAQ Nasdaq Inc. 0.11% 1,131 $100K Add +8.5%
FFEB FT Vest US Equity Buffer ETF 0.11% 1,797 $99K Reduce -32.0%
PNOV Innovator U.S. Equity Power 0.11% 2,383 $98K No change
ITW Illinois Tool Works 0.11% 375 $98K Add +7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 1,894 $98K Add +5.5%
JULM FT Vest US Eq Max Buf July 0.11% 2,929 $97K No change
UJAN Innovator U.S. Equity Ultra 0.10% 2,251 $95K Add +25.0%
FJAN FT Vest U.S. Equity Buffer E 0.10% 1,885 $95K No change
FRDM Freedom 100 Emeging MRKT ETF 0.10% 2,119 $94K No change
GWX State Street SPDR S&P Intern 0.10% 2,328 $94K Add +17.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.10% 1,889 $93K No change
PDEC Innovator U.S. Equity Power 0.10% 2,206 $93K No change
MKC McCormick & Co.-Non VTG SHRS 0.10% 1,379 $92K Add +7.5%
PMAY Innovator U.S. Equity Power 0.10% 2,371 $92K No change
BAUG Innovator U.S. Equity Buffer 0.10% 1,876 $92K Add +60.5%
ABR Arbor Realty Trust Inc. 0.10% 7,525 $92K No change
FOCT FT Vest U.S. Equity Buffer E 0.10% 1,909 $91K No change
MAYW Alianzim US Eq BFR20 May-Usd 0.10% 2,720 $90K No change
EQIX Equinix Inc. 0.10% 114 $89K Add +7.5%
DVY iShares Select Dividend ETF 0.10% 611 $87K Reduce -13.7%
STE Steris PLC 0.09% 348 $86K Add +10.1%
LOW Lowe's Cos Inc. 0.09% 339 $85K Reduce -11.0%
PSFM Pacer Swan Sos Flex April 0.09% 2,688 $84K Reduce -52.8%
ITOT iShares Core S&P Total U.S. 0.09% 565 $82K No change
TRI Thomson Reuters Corp. 0.09% 529 $82K Add +11.8%
PM Philip Morris International 0.09% 506 $82K Reduce -20.9%
SDVY First Trust Smid Cap Rising 0.09% 2,146 $82K Add +0.3%
XDSQ Innovator US Eqy Accl-Quart 0.09% 2,038 $81K Add +28.7%
JMBS Janus Henderson Mortg Backed 0.09% 1,764 $81K Add +2.0%
UAPR Innovator U.S. Equity Ultra 0.09% 2,505 $81K Add +30.9%
AMAT Applied Materials Inc. 0.09% 389 $80K Add +3.2%
APRJ Innov Prem Inc. 30 Barr-April 0.09% 3,194 $79K No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 1,551 $78K Add +0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 1,791 $77K No change
BKNG Booking Holdings Inc. 0.08% 14 $76K No change
VWO Vanguard Ftse Emerging Marke 0.08% 1,389 $75K Add +0.1%
JBBB Janus Henderson B-BBB Clo Et 0.08% 1,559 $75K Reduce -1.6%
CVS CVS Health Corp. 0.08% 983 $74K Add +5.5%
GLW Corning Inc. 0.08% 889 $73K Reduce -32.3%
TLT iShares 20+ Year Treasury BD 0.08% 812 $73K New
XMHQ Invesco S&P Midcap Qual ETF 0.08% 683 $72K No change
PLTR Palantir Technologies Inc. Class A 0.08% 390 $71K Reduce -28.3%
BDX Becton Dickinson and Co. 0.08% 379 $71K Reduce -4.0%
HON Honeywell International Inc. 0.08% 337 $71K Add +1.5%
IYW iShares Ustechnology ETF 0.08% 361 $71K No change
GOCT FT Vest US Equity Moderate B 0.08% 1,819 $70K No change
EMB iShares JP Morgan Usd Emergi 0.08% 727 $69K Add +384.7%
BDEC Innovator U.S. Equity Buffer 0.08% 1,441 $69K No change
EOG EOG Resources Inc. 0.08% 614 $69K Add +9.3%
SIXP Allian US Equ 6 Mon BU10-Usd 0.07% 2,223 $68K No change
UJUL Innovator U.S. Equity Ultra 0.07% 1,773 $68K Add +39.2%
AMD Advanced Micro Devices 0.07% 408 $66K Reduce -1.4%
THC Tenet Healthcare Corp. 0.07% 322 $65K Add +2.5%
XDQQ Innovator GRW 100 Accel QTR 0.07% 1,726 $65K Add +28.5%
WMB Williams Cos Inc. 0.07% 1,021 $65K Add +14.5%
POOL Pool Corp. 0.07% 208 $65K Add +6.7%
BIZD Vaneck BDC Income ETF 0.07% 4,297 $64K Reduce -1.4%
EPAM Epam Systems Inc. 0.07% 424 $64K Add +49.3%
JPST JPMorgan Ultra-Short Income 0.07% 1,249 $63K Add +3.3%
AES AES Corp. 0.07% 4,812 $63K Add +13.5%
OUNZ Vaneck Merk Gold ETF 0.07% 1,702 $63K No change
C Citigroup Inc. 0.07% 621 $63K Reduce -10.0%
SCHB Schwab US Broad Market ETF 0.07% 2,440 $63K Add +0.3%
PCG P G & E Corp. 0.07% 4,125 $62K Add +19.7%
FNOV FT Vest US Equity Buffer ETF 0.07% 1,176 $62K No change
CME Cme Group Inc. 0.07% 229 $62K Add +0.4%
NOW ServiceNow Inc. 0.07% 67 $62K Reduce -19.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 1,315 $61K No change
MS Morgan Stanley 0.07% 383 $61K Add +7.6%
MELI MercadoLibre Inc. 0.07% 26 $61K No change
FTSL First Trust Senior Loan ETF 0.07% 1,318 $60K Reduce -53.4%
PHYL Pgim Active High Yield Bond 0.07% 1,677 $60K Add +2.1%
AIRR First Trust Rba American Ind 0.07% 619 $60K Reduce -16.7%
CHRW C.H. Robinson Worldwide Inc. 0.07% 450 $60K Reduce -41.8%
STZ Constellation Brands Inc. Class A 0.06% 437 $59K Add +628.3%
CI The Cigna Group 0.06% 203 $59K Add +43.0%
XBAP Innovator US Eqy Accel 9 Buf 0.06% 1,542 $58K Add +14.1%
TPL Texas Pacific Land Corp. 0.06% 62 $58K No change
CWB SS SPDR BB Conv Sec ETF 0.06% 636 $58K New
AXP American Express Co. 0.06% 173 $57K No change
DDEC FT Vest U.S. Equity Deep Buf 0.06% 1,312 $57K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 381 $57K Add +9.2%
FXB Invesco Currencyshares Briti 0.06% 438 $57K No change
FSEP FT Vest U.S. Equity Buffer E 0.06% 1,117 $56K Add +7.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 505 $56K Reduce -9.5%
IDXX Idexx Laboratories Inc. 0.06% 88 $56K Reduce -22.8%
GJAN FT Vest US Equity Moderate B 0.06% 1,348 $56K No change
ENB Enbridge Inc. 0.06% 1,112 $56K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 686 $56K New
FCX Freeport-McMoran Inc. 0.06% 1,409 $55K Reduce -2.6%
FTI Technipfmc PLC 0.06% 1,400 $55K Reduce -7.5%
AMT American Tower Corp. 0.06% 287 $55K Add +16.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 554 $55K Add +3.8%
XT Ishar Fture Exp Tech ETF-Usd 0.06% 765 $55K Reduce -13.3%
IJUL Innovator International Deve 0.06% 1,682 $55K Add +71.3%
GNOV FT Vest US Equity Moderate B 0.06% 1,439 $55K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 1,059 $54K Add +2202.2%
GE General Electric filed as GE AEROSPACE 0.06% 174 $52K Add +1.8%
LUV Southwest Airlines Co. 0.06% 1,635 $52K Add +84.5%
GLTR Abrdn Precious Metals Basket 0.06% 315 $52K New
AIG American International Group 0.06% 657 $52K Add +6.3%
UNP Union Pacific Corp. 0.06% 214 $51K No change
MSCI MSCI Inc. 0.05% 88 $50K Reduce -13.7%
APRW Allinzim US Eq BFR20 Apr-Usd 0.05% 1,455 $50K No change
IJR iShares Core S&P Small-Cap E 0.05% 418 $50K Add +1.9%
MUB iShares National Muni Bond E 0.05% 465 $50K Add +83.8%
EFV iShares MSCI Eafe Value ETF 0.05% 729 $49K Add +23.4%
QQQ Invesco QQQ Trust Series 1 0.05% 82 $49K Add +10.8%
FISV Fiserv Inc. 0.05% 375 $48K No change
ADSK Autodesk Inc. 0.05% 149 $47K Reduce -7.5%
AZO AutoZone Inc. 0.05% 11 $47K No change
KSEP Inv US SML Cap P B ETF - Sep 0.05% 1,709 $47K Add +115.8%
CRM Salesforce Inc. 0.05% 197 $47K Add +19.4%
BMY Bristol-Myers Squibb Co. 0.05% 1,035 $47K Reduce -56.5%
AEM Agnico Eagle Mines Ltd. 0.05% 274 $46K Reduce -9.6%
USEP Innovator U.S. Equity Ultra 0.05% 1,183 $46K No change
UBER Uber Technologies Inc. 0.05% 455 $45K Add +116.7%
MAIN Main Street Capital Corp. 0.05% 699 $44K Add +1.2%
CAT Caterpillar Inc. 0.05% 92 $44K Reduce -24.0%
MET Metlife Inc. 0.05% 529 $44K Add +6.0%
GJUN FT Vest US Equity Moderate B 0.05% 1,113 $43K Reduce -37.4%
APP AppLovin Corp. Class A 0.05% 60 $43K Add +500.0%
GMAR FT Vest US Equity Moderate B 0.05% 1,073 $43K No change
SNPS Synopsys Inc. 0.05% 87 $43K Add +770.0%
VOO Vanguard S&P 500 ETF 0.05% 70 $43K Reduce -45.7%
AON Aon PLC Class A 0.05% 119 $42K Reduce -14.4%
MPC Marathon Petroleum Corp. 0.05% 215 $41K Reduce -11.5%
BSX Boston Scientific Corp. 0.04% 418 $41K Add +322.2%
GILD Gilead Sciences Inc. 0.04% 364 $40K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 917 $40K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 396 $40K Add +72.9%
LMT Lockheed Martin Corp. 0.04% 79 $39K No change
SHEL Shell PLC-ADR 0.04% 550 $39K Reduce -5.2%
CNC Centene Corp. 0.04% 1,100 $39K Add +54.9%
XLF SS Financial Select Sector 0.04% 723 $39K Add +5.2%
CSGP Costar Group Inc. 0.04% 461 $39K Reduce -12.0%
ADBE Adobe Inc. 0.04% 110 $39K Reduce -61.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 131 $38K Reduce -32.8%
ZSEP Innovator Edp ETF - 1 YR Sep 0.04% 1,444 $38K No change
OTIS Otis Worldwide Corp. 0.04% 414 $38K No change
GAPR FT Vest US Equity Moderate B 0.04% 962 $38K Reduce -78.8%
JPEF JPMorgan Equity Focus ETF 0.04% 502 $37K No change
FJUN FT Vest US Equity Buff ETF-J 0.04% 659 $37K Reduce -32.0%
SOLV Solventum Corp. 0.04% 494 $36K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 141 $36K No change
CSX CSX Corp. 0.04% 996 $35K Add +6.0%
SUSL iShares ESG MSCI USA Leaders 0.04% 302 $35K No change
IWM iShares Russell 2000 ETF 0.04% 143 $35K No change
UJUN Innovator U.S. Equity Ultra 0.04% 932 $34K No change
ARES Ares Management Corp. Class A 0.04% 212 $34K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 86 $34K Add +50.9%
FMAR FT Vest US Equity Buffer ETF 0.04% 715 $33K No change
DEO Diageo PLC-Sponsored ADR 0.04% 347 $33K Reduce -13.9%
WDAY Workday Inc. Class A 0.04% 137 $33K Reduce -40.7%
NJUL Innovator Growth 100 Power B 0.04% 458 $33K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 100 $32K No change
KOCT Innovator U.S. Small Cap Pow 0.03% 965 $32K No change
XBJL Inn US Eq Acc 9 Buff July 0.03% 842 $32K Add +29.7%
XBOC Innovator US Eqy Acc 9 Buff 0.03% 960 $31K Add +29.6%
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 1,003 $31K Add +29.9%
DUK Duke Energy Corp. 0.03% 253 $31K No change
VEA Vanguard Ftse Developed ETF 0.03% 520 $31K Add +0.4%
WES Western Midstream Partners L 0.03% 791 $31K Add +1.8%
OCUL Ocular Therapeutix Inc. 0.03% 2,638 $31K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 300 $31K No change
ED Consolidated Edison Inc. 0.03% 300 $30K No change
COP Conocophillips 0.03% 318 $30K No change
APD Air Products & Chemicals Inc. 0.03% 110 $30K No change
ABNB Airbnb Inc. Class A 0.03% 246 $30K Reduce -44.5%
CMCSA Comcast Corp. Class A 0.03% 943 $30K No change
IBIT iShares Bitcoin Trust ETF 0.03% 447 $29K No change
LMBS First Trust Low Duration Opp 0.03% 578 $29K New
CPRT Copart Inc. 0.03% 638 $29K Reduce -22.6%
GDDY GoDaddy Inc. Class A 0.03% 208 $28K Add +3.0%
OKE Oneok Inc. 0.03% 385 $28K No change
BJUL Innovator U.S. Equity Buffer 0.03% 563 $28K No change
SIXD Allian US Equ 6 Mon BU10-Usd 0.03% 986 $28K No change
ZJUL Innovator Edp ETF 1 YR July 0.03% 961 $28K No change
USB US Bancorp 0.03% 561 $27K Reduce -1.2%
PAYC Paycom Software Inc. 0.03% 129 $27K Reduce -15.1%
MNST Monster Beverage Corp. 0.03% 397 $27K Add +56.3%
ETN Eaton Corp. PLC 0.03% 71 $27K New
SUB iShares Short-Term National 0.03% 241 $26K Add +0.8%
ESGV Vanguard ESG US Stock ETF 0.03% 217 $26K No change
SYY Sysco Corp. 0.03% 312 $26K No change
WELL Welltower Inc. 0.03% 142 $25K No change
UPS United Parcel Service Class B 0.03% 299 $25K Add +23.6%
O Realty Income Corp. 0.03% 411 $25K No change
SGDJ Sprott Jr. Gold Miners ETF 0.03% 345 $25K No change
K Kellanova 0.03% 300 $25K No change
MAA Mid-America Apartment Comm 0.03% 175 $24K No change
KMB Kimberly-Clark Corp. 0.03% 196 $24K No change
BGLD FT Vest Gold Strategy Quarte 0.03% 1,000 $24K No change
FTCB FT Core Investment Grade ETF 0.03% 1,106 $24K No change
BAPR Innovator U.S. Equity Buffer 0.03% 499 $23K No change
HLI Houlihan Lokey Inc. 0.03% 113 $23K Add +197.4%
SAP Sap SE-Sponsored ADR 0.03% 87 $23K No change
SONY Sony Group Corp. - SP ADR 0.03% 801 $23K No change
OXY Occidental Petroleum Corp. 0.03% 484 $23K No change
GEV GE Vernova Inc. 0.02% 37 $23K No change
BOCT Innovator U.S. Equity Buffer 0.02% 468 $23K No change
AOS Smith (a.o.) Corp. 0.02% 300 $22K No change
BNOV Innovator U.S. Equity Buffer 0.02% 500 $22K No change
ORLY O'reilly Automotive Inc. 0.02% 196 $21K Add +8.9%
KNOV Inn US SML CP Pow B ETF - No 0.02% 765 $21K No change
AME Ametek Inc. 0.02% 111 $21K Add +11.0%
CCI Crown Castle Inc. 0.02% 216 $21K Add +0.5%
EEM iShares MSCI Emerging Market 0.02% 382 $20K New
PJUN Innovator U.S. Equity Power 0.02% 495 $20K Reduce -83.8%
VTI VG Morningstar TS MKT ETF-US 0.02% 61 $20K Reduce -45.0%
CW Curtiss-Wright Corp. 0.02% 37 $20K No change
UNH Unitedhealth Group Inc. 0.02% 58 $20K Reduce -53.6%
GDEC FT Vest US Equity Moderate B 0.02% 531 $19K No change
FE Firstenergy Corp. 0.02% 422 $19K Add +6.8%
BN Brookfield Corp. 0.02% 279 $19K No change
WM Waste Management Inc. 0.02% 85 $19K Add +97.7%
SE Sea Ltd.-ADR 0.02% 105 $19K No change
HEI Heico Corp. 0.02% 58 $19K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 145 $19K Add +1.4%
SO The Southern Co. 0.02% 192 $18K No change
IJH iShares Core S&P Midcap ETF 0.02% 277 $18K Add +4.5%
NSSC Napco Security Technologies 0.02% 420 $18K No change
NET Cloudflare Inc. Class A 0.02% 83 $18K Add +654.5%
TDC Teradata Corp. 0.02% 794 $17K Add +7.2%
FSS Federal Signal Corp. 0.02% 142 $17K Reduce -23.7%
SCHW Schwab (charles) Corp. 0.02% 174 $17K No change
UMAY Innovator U.S. Equity Ultra 0.02% 462 $17K No change
ICE Intercontinental Exchange Inc. 0.02% 98 $17K Add +15.3%
RYAN Ryan Specialty Holdings Inc. 0.02% 291 $16K No change
DMAY FT Vest US Equity Deep Buffe 0.02% 368 $16K No change
REGN Regeneron Pharmaceuticals 0.02% 29 $16K Add +61.1%
IEI iShares 3-7 Year Treasury Bo 0.02% 136 $16K No change
EIPI FT Energy Income ETF 0.02% 812 $16K Add +1.9%
TECH Bio-Techne Corp. 0.02% 286 $16K Add +12.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 187 $16K No change
GWRE Guidewire Software Inc. 0.02% 68 $16K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 31 $15K Add +3.3%
TT Trane Technologies PLC 0.02% 36 $15K Add +16.1%
UWM Proshares Ultra RUSSELL2000 0.02% 326 $15K No change
ET Energy Transfer LP 0.02% 879 $15K Add +0.3%
EME Emcor Group Inc. 0.02% 23 $15K Add +360.0%
CIBR First Trust Nasdaq Cybersecu 0.02% 193 $15K No change
OCTM FT Vest US Eq Max Buf Oct 0.02% 451 $15K No change
BAH Booz Allen Hamilton Holdings 0.02% 145 $14K No change
BUFB Innovator Ladd Allo Buff ETF 0.02% 405 $14K No change
CB Chubb Ltd. 0.02% 51 $14K Add +21.4%
RELX Relx PLC - Spon ADR 0.02% 295 $14K No change
CCL Carnival Corp. 0.02% 483 $14K No change
BIP Brookfield Infrastructure Pa 0.02% 424 $14K No change
MLM Martin Marietta Materials 0.02% 22 $14K No change
MAR Marriott International Class A 0.02% 53 $14K Add +10.4%
BKR Baker Hughes Co. 0.01% 280 $14K Add +161.7%
LOPE Grand Canyon Education Inc. 0.01% 62 $14K No change
MWA Mueller Water Products Inc. Class A 0.01% 532 $14K Add +0.2%
NSC Norfolk Southern Corp. 0.01% 45 $14K Add +15.4%
AMP Ameriprise Financial Inc. 0.01% 27 $13K Add +12.5%
SPG Simon Property Group Inc. 0.01% 69 $13K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 166 $13K Add +10.7%
VGT Vanguard Info Tech ETF 0.01% 17 $13K Reduce -15.0%
PFLT Pennantpark Floating Rate Ca 0.01% 1,426 $13K No change
TYL Tyler Technologies Inc. 0.01% 24 $13K No change
VST Vistra Corp. 0.01% 64 $13K No change
DBC Invesco DB Commodity Index T 0.01% 553 $12K No change
AEP American Electric Power 0.01% 109 $12K No change
XLI SS Industrial Select Sector 0.01% 79 $12K Add +12.9%
BMAY Innovator U.S. Equity Buffer 0.01% 272 $12K No change
HPQ HP Inc. 0.01% 425 $12K No change
FAN First Trust Global Wind Ener 0.01% 600 $12K No change
SEIC Sei Investments Company 0.01% 135 $11K Add +55.2%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 345 $11K No change
EXPD Expeditors Intl Wash Inc. 0.01% 93 $11K Add +57.6%
OHI Omega Healthcare Investors 0.01% 268 $11K No change
RLI Rli Corp. 0.01% 173 $11K No change
SFBS Servisfirst Bancshares Inc. 0.01% 139 $11K No change
ISRG Intuitive Surgical Inc. 0.01% 25 $11K Add +56.3%
NVS Novartis AG-Sponsored ADR 0.01% 87 $11K Add +52.6%
TGT Target Corp. 0.01% 124 $11K No change
DBP Invesco DB Precious Metals F 0.01% 124 $11K No change
EJAN Innovator Emerging Markets P 0.01% 332 $11K No change
GH Guardant Health Inc. 0.01% 174 $11K Add +18.4%
AGNC AGNC Investment Corp. 0.01% 1,106 $11K No change
HPE Hewlett Packard Enterprise 0.01% 439 $11K No change
NCNO Ncino Inc. 0.01% 394 $11K No change
MORN Morningstar Inc. 0.01% 46 $11K No change
WST West Pharmaceutical Services 0.01% 40 $10K No change
MPLX MPLX LP 0.01% 208 $10K Add +0.5%
GS Goldman Sachs Group Inc. 0.01% 13 $10K No change
ADI Analog Devices Inc. 0.01% 42 $10K Add +180.0%
IOCT Innovator Int Dev Power Buff 0.01% 294 $10K No change
IVW iShares S&P 500 Growth ETF 0.01% 82 $10K New
EZU iShares MSCI Eurozone ETF 0.01% 158 $10K No change
MEDP Medpace Holdings Inc. 0.01% 19 $10K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 38 $10K No change
VIG Vanguard Dividend Apprec ETF 0.01% 45 $10K Reduce -15.1%
OS Onestream Inc. 0.01% 522 $10K New
ACHR Archer Aviation Inc. Class A 0.01% 1,000 $10K No change
YUM Yum! Brands Inc. 0.01% 62 $9K Add +55.0%
IEV iShares Europe ETF 0.01% 143 $9K No change
ROL Rollins Inc. 0.01% 158 $9K No change
DWX State Street SPDR S&P Intern 0.01% 217 $9K No change
RACE Ferrari NV 0.01% 19 $9K New
DAR Darling Ingredients Inc. 0.01% 295 $9K Add +18.9%
ADPT Adaptive Biotechnologies 0.01% 608 $9K Add +20.4%
SHLD Global X Defense Tech ETF 0.01% 129 $9K No change
XYZ Block Inc. 0.01% 124 $9K Add +49.4%
FDS Factset Research Systems Inc. 0.01% 31 $9K Add +47.6%
NLY Annaly Capital Management Inc. 0.01% 436 $9K No change
VRSK Verisk Analytics Inc. 0.01% 35 $9K No change
GM General Motors Co. 0.01% 144 $9K Add +18.0%
DE Deere & Co. 0.01% 19 $9K Add +58.3%
EFC Ellington Financial Inc. 0.01% 668 $9K No change
AVY Avery Dennison Corp. 0.01% 53 $9K Add +15.2%
SFM Sprouts Farmers Market Inc. 0.01% 79 $9K No change
KMI Kinder Morgan Inc. 0.01% 300 $8K No change
VONG Vanguard Russell 1000 Growth 0.01% 70 $8K No change
MLN Vaneck Long Muni ETF 0.01% 480 $8K Add +87.5%
JANT Allianzim US Eq BFFR10 JN-US 0.01% 209 $8K No change
PFG Principal Financial Group 0.01% 100 $8K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 134 $8K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 188 $8K Add +44.6%
GIS General Mills Inc. 0.01% 158 $8K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 72 $8K No change
BCSF Bain Capital Specialty Finan 0.01% 556 $8K No change
STRL Sterling Infrastructure Inc. 0.01% 23 $8K Reduce -4.2%
NKE Nike Inc. Class B 0.01% 111 $8K Add +14.4%
RWAY Runway Growth Finance Corp. 0.01% 751 $8K No change
HEI.A Heico Corp. Class A 0.01% 30 $8K No change
NEE Nextera Energy Inc. 0.01% 100 $8K Reduce -8.3%
COO The Cooper Cos Inc. 0.01% 109 $7K Reduce -41.7%
DLTR Dollar Tree Inc. 0.01% 79 $7K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 129 $7K No change
MPWR Monolithic Power Systems Inc. 0.01% 8 $7K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 61 $7K No change
GTLS Chart Industries Inc. 0.01% 36 $7K Add +16.1%
AR Antero Resources Corp. 0.01% 214 $7K Add +18.2%
VGLT Vanguard Long-Term Treasury 0.01% 126 $7K No change
CVI CVR Energy Inc. 0.01% 192 $7K No change
EPD Enterprise Products Partners 0.01% 224 $7K No change
VTRS Viatris Inc. 0.01% 701 $7K No change
DXCM Dexcom Inc. 0.01% 103 $7K Add +586.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 575 $7K No change
PYPL PayPal Holdings Inc. 0.01% 101 $7K Add +57.8%
PLD Prologis Inc. 0.01% 58 $7K Add +11.5%
GSHD Goosehead Insurance Inc. Class A 0.01% 88 $7K No change
TDY Teledyne Technologies Inc. 0.01% 11 $6K No change
ILMN Illumina Inc. 0.01% 67 $6K Add +52.3%
PAA Plains All Amer Pipeline LP 0.01% 370 $6K No change
BLOK Amplify Blockchain Tech ETF 0.01% 94 $6K No change
WAB Wabtec Corp. 0.01% 31 $6K No change
VLO Valero Energy Corp. 0.01% 36 $6K No change
FSK FS KKR Capital Corp. 0.01% 403 $6K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 172 $6K No change
FGDL Franklin Resp Sourced Gold 0.01% 114 $6K Add +25.3%
WK Workiva Inc. 0.01% 68 $6K No change
MARW Alianzim US Eq BFR20 Mar-Usd 0.01% 173 $6K No change
PSX Phillips 66 0.01% 42 $6K No change
BP BP PLC-Spons ADR 0.01% 165 $6K No change
GSBD Goldman Sachs BDC Inc. 0.01% 555 $6K No change
GDX Vaneck Gold Miners ETF 0.01% 72 $6K New
FXU First Trust Utilities Alphad 0.01% 120 $5K No change
DAL Delta Air Lines Inc. 0.01% 96 $5K No change
RMBS Rambus Inc. 0.01% 52 $5K No change
EFX Equifax Inc. 0.01% 21 $5K No change
ROST Ross Stores Inc. 0.01% 35 $5K No change
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.01% 200 $5K No change
PNR Pentair PLC 0.01% 46 $5K No change
ISEP Innovator Intl Dev Eq Power 0.01% 158 $5K New
LPLA LPL Financial Holdings Inc. 0.01% 15 $5K No change
HOUS Anywhere Real Estate Inc. 0.01% 469 $5K New
PPG PPG Industries Inc. 0.01% 47 $5K No change
CDNS Cadence Design SYS Inc. 0.01% 14 $5K No change
SUN Sunoco LP 0.01% 98 $5K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 130 $5K Add +35.4%
TPVG Triplepoint Venture Growth B 0.01% 847 $5K No change
QUAL iShares MSCI USA Quality Fac 0.01% 25 $5K No change
BEAM Beam Therapeutics Inc. 0.01% 200 $5K No change
EJUL Innovator Emerging Markets P 0.01% 166 $5K New
CVLT Commvault Systems Inc. 0.01% 25 $5K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 34 $4K Reduce -10.5%
RC Ready Capital Corp. 0.00% 1,100 $4K No change
LGND Ligand Pharmaceuticals 0.00% 24 $4K No change
PZA Invesco National Amt-Free Mu 0.00% 182 $4K Add +87.6%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 168 $4K Add +86.7%
WMS Advanced Drainage Systems Inc. 0.00% 30 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 213 $4K Reduce -80.1%
FIX Comfort Systems USA Inc. 0.00% 5 $4K Reduce -16.7%
SWKS Skyworks Solutions Inc. 0.00% 53 $4K No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 122 $4K Reduce -95.2%
PGR Progressive Corp. 0.00% 16 $4K No change
FIW First Trust Water ETF 0.00% 35 $4K No change
PJT PJT Partners Inc. Class A 0.00% 22 $4K No change
DPZ Domino's Pizza Inc. 0.00% 9 $4K Add +12.5%
JUNM FT Vest US Eq Max Buf June 0.00% 113 $4K No change
IDCC Interdigital Inc. 0.00% 11 $4K No change
JAJL Innovator Edp ETF - 6M Ja 0.00% 133 $4K No change
DOW Dow Inc. 0.00% 166 $4K No change
HLNE Hamilton Lane Inc. Class A 0.00% 28 $4K No change
AVAV Aerovironment Inc. 0.00% 12 $4K No change
SPSC SPS Commerce Inc. 0.00% 36 $4K No change
HOOD Robinhood Markets Inc. Class A 0.00% 26 $4K No change
MRNA Moderna Inc. 0.00% 144 $4K No change
LII Lennox International Inc. 0.00% 7 $4K No change
GEHC GE Healthcare Technology 0.00% 49 $4K No change
HAL Halliburton Co. 0.00% 149 $4K Reduce -62.9%
INTC Intel Corp. 0.00% 109 $4K No change
TOST Toast Inc. Class A 0.00% 100 $4K New
NPO Enpro Inc. 0.00% 16 $4K No change
NFG National Fuel Gas Co. 0.00% 39 $4K No change
MKSI MKS Inc. 0.00% 29 $4K No change
BAX Baxter International Inc. 0.00% 156 $4K Add +71.4%
ODFL Old Dominion Freight Line 0.00% 25 $4K No change
BOOT Boot Barn Holdings Inc. 0.00% 21 $3K Add +31.3%
PRIM Primoris Services Corp. 0.00% 25 $3K No change
CYBR Cyberark Software Ltd./Israel 0.00% 7 $3K No change
ALLE Allegion PLC 0.00% 19 $3K No change
GDOT Green Dot Corp. Class A 0.00% 250 $3K No change
ICLR Icon PLC 0.00% 19 $3K No change
OLED Universal Display Corp. 0.00% 23 $3K No change
CALX Calix Inc. 0.00% 54 $3K Reduce -3.6%
SMCI Super Micro Computer Inc. 0.00% 68 $3K New
DOC Healthpeak Properties Inc. 0.00% 170 $3K Add +58.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 33 $3K No change
ENTG Entegris Inc. 0.00% 35 $3K No change
NDSN Nordson Corp. 0.00% 14 $3K No change
NVMI Nova Ltd. 0.00% 10 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 45 $3K No change
COF Capital One Financial Corp. 0.00% 15 $3K No change
KJUL Innovator U.S. Small Cap Pow 0.00% 103 $3K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 124 $3K No change
VFF Village Farms International 0.00% 1,000 $3K No change
ARE Alexandria Real Estate Equit 0.00% 37 $3K Add +19.4%
SCHM Schwab US Mid Cap ETF 0.00% 102 $3K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 32 $3K No change
OSK Oshkosh Corp. 0.00% 23 $3K Reduce -8.0%
RSPU Invesco S&P 500 Equal Weight 0.00% 38 $3K No change
BRO Brown & Brown Inc. 0.00% 31 $3K Reduce -76.9%
BSY Bentley Systems Inc. Class B 0.00% 56 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 26 $3K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 78 $3K No change
MBLY Mobileye Global Inc. Class A 0.00% 200 $3K No change
IWF iShares Russell 1000 Growth 0.00% 6 $3K New
SURG Surgepays Inc. 0.00% 1,000 $3K No change
DVN Devon Energy Corp. 0.00% 80 $3K No change
EXPO Exponent Inc. 0.00% 40 $3K No change
GPC Genuine Parts Co. 0.00% 20 $3K Add +25.0%
BF.B Brown-Forman Corp. Class B 0.00% 101 $3K Add +40.3%
GL Globe Life Inc. 0.00% 19 $3K Reduce -17.4%
SITM Sitime Corp. 0.00% 9 $3K No change
CSW CSW Industrials Inc. 0.00% 11 $3K No change
CMA Comerica Inc. 0.00% 39 $3K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 32 $3K Reduce -99.0%
CEG Constellation Energy 0.00% 8 $3K New
KHC The Kraft Heinz Co. 0.00% 100 $3K No change
GLOB Globant SA 0.00% 45 $3K No change
GPN Global Payments Inc. 0.00% 31 $3K No change
CTRA Coterra Energy Inc. 0.00% 108 $3K No change
UTI Universal Technical Institut 0.00% 78 $3K Add +20.0%
RS Reliance Inc. 0.00% 9 $3K No change
ALGN Align Technology Inc. 0.00% 20 $3K No change
WPC WP Carey Inc. 0.00% 37 $3K Reduce -17.8%
YUMC Yum China Holdings Inc. 0.00% 58 $2K Add +56.8%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
TILE Interface Inc. 0.00% 85 $2K No change
INGR Ingredion Inc. 0.00% 20 $2K Add +42.9%
SSRM SSR Mining Inc. 0.00% 100 $2K No change
FANG Diamondback Energy Inc. 0.00% 17 $2K No change
KEY Keycorp 0.00% 130 $2K Reduce -5.8%
CARG Cargurus Inc. 0.00% 65 $2K New
LSCC Lattice Semiconductor Corp. 0.00% 33 $2K No change
UFPT Ufp Technologies Inc. 0.00% 12 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 8 $2K Reduce -20.0%
CXT Crane NXT Co. 0.00% 35 $2K Reduce -16.7%
PWRD TCW Transform Systems ETF 0.00% 24 $2K No change
BLK BlackRock Inc. 0.00% 2 $2K No change
ROBT First Trust Nasdaq Artificia 0.00% 44 $2K No change
ACIW Aci Worldwide Inc. 0.00% 44 $2K Add +4.8%
MINT PIMCO Enhanced Short Maturit 0.00% 23 $2K No change
NJR New Jersey Resources Corp. 0.00% 48 $2K No change
SUSA iShares ESG Optimized MSCI U 0.00% 17 $2K Reduce -43.3%
NNN NNN REIT Inc. 0.00% 54 $2K No change
MOG.A Moog Inc. Class A 0.00% 11 $2K No change
SKY Champion Homes Inc. 0.00% 30 $2K Add +30.4%
ABCB Ameris Bancorp 0.00% 31 $2K No change
MOD Modine Manufacturing Co. 0.00% 16 $2K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 117 $2K No change
ELF Elf Beauty Inc. 0.00% 17 $2K Reduce -58.5%
SXT Sensient Technologies Corp. 0.00% 24 $2K No change
XLE SS Energy Select Sector 0.00% 25 $2K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 37 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 20 $2K New
ITGR Integer Holdings Corp. 0.00% 21 $2K Reduce -4.5%
HUBB Hubbell Inc. 0.00% 5 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 78 $2K No change
AOA iShares Core 80/20 Aggressiv 0.00% 24 $2K No change
JBTM JBT Marel Corp. 0.00% 15 $2K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 115 $2K Add +0.9%
SPOT Spotify Technology SA 0.00% 3 $2K No change
CDW CDW Corp. 0.00% 13 $2K Reduce -7.1%
NVT Nvent Electric PLC 0.00% 21 $2K No change
HSY The Hershey Co. 0.00% 11 $2K New
CRPT FT Skybr Crypt & Dig Econ 0.00% 92 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 176 $2K No change
ORI Old Republic Intl Corp. 0.00% 48 $2K Reduce -23.8%
BOX Box Inc. Class A 0.00% 63 $2K Reduce -6.0%
SNY Sanofi-ADR 0.00% 43 $2K No change
CPK Chesapeake Utilities Corp. 0.00% 15 $2K No change
AUB Atlantic Union Bankshares Co. 0.00% 56 $2K New
LITE Lumentum Holdings Inc. 0.00% 12 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 113 $2K No change
LMAT Lemaitre Vascular Inc. 0.00% 22 $2K Reduce -4.3%
OVV Ovintiv Inc. 0.00% 48 $2K No change
MMSI Merit Medical Systems Inc. 0.00% 23 $2K No change
DASH DoorDash Inc. Class A 0.00% 7 $2K No change
WCC Wesco International Inc. 0.00% 9 $2K No change
NOVT Novanta Inc. 0.00% 19 $2K New
PAYX Paychex Inc. 0.00% 15 $2K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 57 $2K No change
XLC SS Comm Select Sector SPDR 0.00% 16 $2K New
HALO Halozyme Therapeutics Inc. 0.00% 25 $2K No change
ACM Aecom 0.00% 14 $2K No change
PTC PTC Inc. 0.00% 9 $2K No change
XLV SS Health Care Select Sector 0.00% 13 $2K New
PNC PNC Financial Services Group 0.00% 9 $2K No change
KVUE Kenvue Inc. 0.00% 111 $2K No change
BCPC Balchem Corp. 0.00% 12 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 6 $2K No change
DK Delek US Holdings Inc. 0.00% 55 $2K No change
KNF Knife River Corp. 0.00% 23 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 105 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 11 $2K No change
EBAY eBay Inc. 0.00% 19 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 83 $2K No change
BX Blackstone Inc. 0.00% 10 $2K No change
AEIS Advanced Energy Industries 0.00% 10 $2K No change
BITCOIN DEPOT INC 0.00% 500 $2K No change
TRV The Travelers Cos Inc. 0.00% 6 $2K No change
WTM White Mountains Insurance GP 0.00% 1 $2K No change
DG Dollar General Corp. 0.00% 16 $2K No change
HWKN Hawkins Inc. 0.00% 9 $2K No change
INCR Intercure Ltd. 0.00% 1,000 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 102 $2K No change
KLIC Kulicke & Soffa Industries 0.00% 40 $2K No change
VTS Vitesse Energy Inc. 0.00% 70 $2K No change
CART Maplebear Inc. 0.00% 44 $2K No change
DUOL Duolingo 0.00% 5 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 12 $2K No change
DHR Danaher Corp. 0.00% 8 $2K No change
NE Noble Corp. PLC 0.00% 56 $2K No change
SNOW Snowflake Inc. 0.00% 7 $2K No change
VMI Valmont Industries 0.00% 4 $2K No change
ATI Ati Inc. 0.00% 19 $2K No change
PODD Insulet Corp. 0.00% 5 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 15 $2K No change
VCEL Vericel Corp. 0.00% 48 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 9 $2K Reduce -80.0%
FICO Fair Isaac Corp. 0.00% 1 $1K No change
EXPE Expedia Group Inc. 0.00% 7 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 9 $1K No change
GSK GSK PLC-Spon ADR 0.00% 34 $1K No change
AFL Aflac Inc. 0.00% 13 $1K No change
XLY SS Consumer Disc Select Sect 0.00% 6 $1K New
FLS Flowserve Corp. 0.00% 27 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 29 $1K No change
DELL Dell Technologies -C 0.00% 10 $1K No change
LECO Lincoln Electric Holdings 0.00% 6 $1K No change
CNS Cohen & Steers Inc. 0.00% 22 $1K No change
XLK SS Technology Select Sector 0.00% 5 $1K New
BIPC Brookfield Infrastructure-A 0.00% 34 $1K No change
RRC Range Resources Corp. 0.00% 37 $1K No change
KMX Carmax Inc. 0.00% 31 $1K Add +47.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $1K No change
AYI Acuity Inc. 0.00% 4 $1K No change
RGEN Repligen Corp. 0.00% 10 $1K Add +66.7%
APO Apollo Global Management Inc. 0.00% 10 $1K No change
IQV Iqvia Holdings Inc. 0.00% 7 $1K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 40 $1K Reduce -7.0%
EXLS Exlservice Holdings Inc. 0.00% 30 $1K Add +130.8%
SNX TD Synnex Corp. 0.00% 8 $1K No change
PR Permian Resources Corp. Class A 0.00% 102 $1K Add +1.0%
GNTX Gentex Corp. 0.00% 46 $1K No change
ELV Elevance Health Inc. 0.00% 4 $1K No change
ALL Allstate Corp. 0.00% 6 $1K No change
PDBA Invesco Agriculture Cmdtyk-1 0.00% 36 $1K New
SYF Synchrony Financial 0.00% 18 $1K No change
KNSL Kinsale Capital Group Inc. 0.00% 3 $1K No change
PEN Penumbra Inc. 0.00% 5 $1K Add +66.7%
SGI Somnigroup International Inc. 0.00% 15 $1K No change
AHR American Healthcare REIT Inc. 0.00% 30 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 74 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 7 $1K Reduce -70.8%
PBH Prestige Consumer Healthcare 0.00% 20 $1K Reduce -57.5%
GRAB Grab Holdings Ltd. Class A 0.00% 205 $1K No change
ESAB Esab Corp. 0.00% 11 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
WAL Western Alliance Bancorp 0.00% 14 $1K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 19 $1K No change
SGOV iShares 0-3 Month Treasury B 0.00% 12 $1K Reduce -68.4%
KD Kyndryl Holdings Inc. 0.00% 40 $1K No change
CL Colgate-Palmolive Co. 0.00% 15 $1K No change
VTR Ventas Inc. 0.00% 17 $1K No change
TFC Truist Financial Corp. 0.00% 26 $1K No change
KGS Kodiak Gas Services Inc. 0.00% 32 $1K No change
VLTO Veralto Corp. 0.00% 11 $1K No change
EQH Equitable Holdings Inc. 0.00% 23 $1K No change
STT State Street Corp. 0.00% 10 $1K No change
AVB Avalonbay Communities Inc. 0.00% 6 $1K No change
PSA Public Storage 0.00% 4 $1K No change
SKYT Skywater Technology Inc. 0.00% 61 $1K No change
FORM Formfactor Inc. 0.00% 31 $1K No change
VSH Vishay Intertechnology Inc. 0.00% 71 $1K No change
BMI Badger Meter Inc. 0.00% 6 $1K Reduce -66.7%
MIDD Middleby Corp. 0.00% 8 $1K No change
GATX Gatx Corp. 0.00% 6 $1K No change
JEF Jefferies Financial Group Inc. 0.00% 16 $1K No change
RJF Raymond James Financial Inc. 0.00% 6 $1K No change
PHIN Phinia Inc. 0.00% 18 $1K No change
MSM MSC Industrial Direct Co. Class A 0.00% 11 $1K No change
EVR Evercore Inc. Class A 0.00% 3 $1K No change
EW Edwards Lifesciences Corp. 0.00% 13 $1K No change
TNK Teekay Tankers Ltd. Class A 0.00% 20 $1K No change
TKO Tko Group Holdings Inc. 0.00% 5 $1K No change
STNG Scorpio Tankers Inc. 0.00% 18 $1K No change
ROP Roper Technologies Inc. 0.00% 2 $997 No change
CSL Carlisle Cos Inc. 0.00% 3 $987 No change
UCTT Ultra Clean Holdings Inc. 0.00% 36 $981 No change
REPX Riley Exploration Permian Inc. 0.00% 36 $976 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 15 $971 No change
DHT DHT Holdings Inc. 0.00% 81 $968 No change
GRNT Granite Ridge Resources Inc. 0.00% 178 $963 No change
MCO Moody's Corp. 0.00% 2 $953 No change
ATMU Atmus Filtration Technologie 0.00% 21 $947 No change
HUBS HubSpot Inc. 0.00% 2 $936 No change
UFPI Ufp Industries Inc. 0.00% 10 $935 No change
PRU Prudential Financial Inc. 0.00% 9 $934 No change
JXN Jackson Financial Inc. Class A 0.00% 9 $911 No change
TRNO Terreno Realty Corp. 0.00% 16 $908 No change
CWAN Clearwater Analytics HDS-A 0.00% 50 $901 No change
PINS Pinterest Inc. Class A 0.00% 28 $901 No change
TWLO Twilio Inc. Class A 0.00% 9 $901 No change
OMC Omnicom Group 0.00% 11 $897 No change
KAI Kadant Inc. 0.00% 3 $893 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $891 No change
EPM Evolution Petroleum Corp. 0.00% 184 $887 No change
FTV Fortive Corp. 0.00% 18 $882 No change
DOCU Docusign Inc. 0.00% 12 $865 No change
SM SM Energy Co. 0.00% 35 $865 Reduce -5.4%
CMG Chipotle Mexican Grill Inc. 0.00% 22 $862 No change
POWI Power Integrations Inc. 0.00% 21 $856 No change
NVEC Nve Corp. 0.00% 13 $849 No change
FLR Fluor Corp. 0.00% 20 $841 No change
CHKP Check Point Software Tech 0.00% 4 $828 No change
DECK Deckers Outdoor Corp. 0.00% 8 $811 No change
IT Gartner Inc. 0.00% 3 $789 Reduce -95.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 9 $785 New
XLP SS Consumer Staples Sel Sect 0.00% 10 $784 New
Z Zillow Group Inc. Class C 0.00% 10 $771 No change
SFL SFL Corp. Ltd. 0.00% 102 $768 No change
UTL Unitil Corp. 0.00% 16 $766 No change
EE Excelerate Energy Inc. Class A 0.00% 30 $756 No change
SMPL The Simply Good Foods Co. 0.00% 30 $745 No change
SWK Stanley Black & Decker Inc. 0.00% 10 $743 No change
COOK Traeger Inc. 0.00% 600 $732 No change
FTSM First Trust Enh Short Mat FD 0.00% 12 $719 New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 13 $689 New
PNRG Primeenergy Resources Corp. 0.00% 4 $668 No change
MBB iShares MBS ETF 0.00% 7 $666 New
TRN Trinity Industries Inc. 0.00% 23 $645 No change
EAT Brinker International Inc. 0.00% 5 $633 No change
YYY Amplify Cef High Income ETF 0.00% 52 $617 Add +2.0%
CRDO Credo Technology Group Holdi 0.00% 4 $582 New
AOSL Alpha & Omega Semiconductor 0.00% 20 $559 No change
PCVX Vaxcyte Inc. 0.00% 15 $540 New
CBZ Cbiz Inc. 0.00% 10 $530 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $663 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 26$663No change

Total filed on the 13F, all lines: $91.4M.

Portfolio Sells Q2 2025 → Q3 2025

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -30.9% 2.57% −1.56
BUFR FT Vest Lad Buffervetf-Usd I Reduce -2.9% 11.14% −0.99
IVVB iShares Large Cap Deep Quart Sold out 0.00% −0.60
BUFF Innovator Laddered Allocatio Reduce -13.6% 2.16% −0.51
SLYG SS SPDR S&P 600 SC GR ETF Reduce -43.2% 0.56% −0.47
HYD Vaneck High Yield Muni ETF Reduce -11.0% 1.40% −0.32
SHY iShares 1-3 Year Treasury Bo Reduce -99.0% 0.00% −0.31
IBM Intl Business Machines Corp. Reduce -54.8% 0.15% −0.24
GOVT iShares US Treasury Bond ETF Reduce -25.7% 0.46% −0.22
GMAY FT Vest U.S. Equity Moderate Reduce -17.3% 0.57% −0.17
GAPR FT Vest US Equity Moderate B Reduce -78.8% 0.04% −0.17
TIP iShares Tips Bond ETF Reduce -37.3% 0.18% −0.14
PJUN Innovator U.S. Equity Power Reduce -83.8% 0.02% −0.13
ABT Abbott Laboratories Reduce -5.4% 0.62% −0.12
PSFM Pacer Swan Sos Flex April Reduce -52.8% 0.09% −0.12
DIS The Walt Disney Co. Reduce -22.7% 0.19% −0.11
AROC Archrock Inc. Sold out 0.00% −0.10
KO The Coca-Cola Co. Reduce -5.8% 0.38% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 0.90% −0.10
IEF iShares 7-10 Year Treasury B Reduce -1.7% 0.79% −0.10
STIP iShares 0-5 Year Tips Bond E Reduce -2.2% 0.72% −0.10
SIXJ Allian US Equ 6 Mon BU10-Usd Reduce -95.2% 0.00% −0.09
ADBE Adobe Inc. Reduce -61.7% 0.04% −0.09
PAUG Innovator U.S. Equity Power Reduce -30.8% 0.17% −0.09
FTSL First Trust Senior Loan ETF Reduce -53.4% 0.07% −0.09
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.09
AMZN Amazon.com Inc. Reduce -4.0% 0.54% −0.08
MCD McDonald's Corp. Reduce -0.1% 1.22% −0.08
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -4.2% 0.53% −0.08
BMY Bristol-Myers Squibb Co. Reduce -56.5% 0.05% −0.08
VCIT Vanguard Int-Term Corporate Reduce -7.4% 0.44% −0.08
HELO JPMorgan Hedged Equity ETF Reduce -28.8% 0.16% −0.08
JNK SS SPDR BB High Yield Bond Reduce -5.8% 0.47% −0.08
V Visa Inc. Class A Reduce -7.1% 0.32% −0.08
MDYG SS SPDR S&P 400 MC GR ETF Reduce -8.9% 0.49% −0.08
ACN Accenture PLC Class A Reduce -4.3% 0.19% −0.08
MDYV SS SPDR S&P 400 MC Val ETF Reduce -8.7% 0.48% −0.08
KAPR Innovator U.S. Small Cap Pow Reduce -12.8% 0.32% −0.07
IVV iShares Core S&P 500 ETF Reduce -1.8% 1.33% −0.07
UL Unilever PLC Reduce -15.5% 0.17% −0.06
FFEB FT Vest US Equity Buffer ETF Reduce -32.0% 0.11% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -35.9% 0.13% −0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -16.4% 0.29% −0.06
BUFG FT Vest Buffered Allocation Reduce -2.8% 0.65% −0.05
NFLT Virtus Newfleet Multi-Sector Reduce -5.4% 0.32% −0.05
PSFD Pacer Swan Sos Flex January Reduce -0.9% 0.74% −0.05
PM Philip Morris International Reduce -20.9% 0.09% −0.05
MA Mastercard Inc. Class A Reduce -2.3% 0.39% −0.05
NBIS Nebius Group NV Sold out 0.00% −0.04
VXUS Vanguard Total Intl Stock Reduce -2.5% 0.62% −0.04

Portfolio Buys Q2 2025 → Q3 2025

CLIP Global X 1-3 Month T-Bill New 5.53% +5.53
VT Vanguard Tot World STK ETF New 0.54% +0.54
BBJP JPMorgan Betabuilders Japan Add +195.9% 0.62% +0.40
AAPL Apple Inc. Add +1.1% 2.74% +0.31
SPYV SS SPDR P S&P 500 Value ETF Add +23.9% 2.06% +0.31
SPDW Ste STR SPDR PT DW Eu ETF Add +20.9% 2.23% +0.29
GLDM SPDR Gold Minishares Trust Add +20.3% 1.30% +0.27
HGER Harbor Commodity All Weather Add +9516.0% 0.26% +0.25
PSFF Pacer Swan Sos Fund of Funds Add +566.5% 0.26% +0.22
SPSM SS SPDR P S&P 600 Small Cap Add +32.4% 0.84% +0.19
NVDA Nvidia Corp. Add +17.2% 0.81% +0.16
SHYG iShares 0-5 YR HY Corp. Bond Add +40.7% 0.74% +0.16
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +66.5% 0.42% +0.14
FAUG FT Vest U.S. Equity Buffer E Add +135.5% 0.25% +0.14
ABBV Abbvie Inc. Add +0.6% 1.03% +0.12
AVGO Broadcom Inc. Add +85.1% 0.23% +0.11
TJUL Innovator Equity Defined Pro Add +261.5% 0.15% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +56.5% 0.25% +0.08
BALT Inn Defined Wealth Shield Add +42.9% 0.35% +0.08
TLT iShares 20+ Year Treasury BD New 0.08% +0.08
EALT Innovator US Eqty 5TO15 Buff Add +39.5% 0.30% +0.07
CWB SS SPDR BB Conv Sec ETF New 0.06% +0.06
SPEM State Street SP PTF Em ETF Add +5.5% 1.64% +0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.06% +0.06
APH Amphenol Corp. Class A Add +3.9% 0.41% +0.06
EMB iShares JP Morgan Usd Emergi Add +384.7% 0.08% +0.06
GLTR Abrdn Precious Metals Basket New 0.06% +0.06
JMST JPM Ultra-Short Muni Income Add +2202.2% 0.06% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +3.1% 3.29% +0.05
STZ Constellation Brands Inc. Class A Add +628.3% 0.06% +0.05
FJUL FT Vest US Equity Buffer ETF Add +48.9% 0.18% +0.05
APP AppLovin Corp. Class A Add +500.0% 0.05% +0.04
SNPS Synopsys Inc. Add +770.0% 0.05% +0.04
GAUG FT Vest US Equity Moderate B Add +28.7% 0.23% +0.04
TSLA Tesla Inc. Add +1.9% 0.16% +0.04
BAUG Innovator U.S. Equity Buffer Add +60.5% 0.10% +0.04
PJAN Innovator U.S. Equity Power Add +30.0% 0.20% +0.04
BSX Boston Scientific Corp. Add +322.2% 0.04% +0.03
LMBS First Trust Low Duration Opp New 0.03% +0.03
ETN Eaton Corp. PLC New 0.03% +0.03
PJUL Innovator U.S. Equity Power Add +18.2% 0.30% +0.03
META Meta Platforms Inc. Class A Add +24.4% 0.27% +0.03
POCT Innovator U.S. Equity Power Add +16.1% 0.33% +0.03
KSEP Inv US SML Cap P B ETF - Sep Add +115.8% 0.05% +0.03
UBER Uber Technologies Inc. Add +116.7% 0.05% +0.02
INDA iShares MSCI India ETF Add +33.2% 0.23% +0.02
EEM iShares MSCI Emerging Market New 0.02% +0.02
LUV Southwest Airlines Co. Add +84.5% 0.06% +0.02
IJUL Innovator International Deve Add +71.3% 0.06% +0.02
MUB iShares National Muni Bond E Add +83.8% 0.05% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 857$98.5MCLIP, BIL, SPYG, BUFR, SPDW
Q1 2026 771$97.7MBUFR, CLIP, BIL, SPYG, AAPL
Q4 2025 832$96.0MBUFR, CLIP, SPYG, BIL, AAPL
Q3 2025 837$91.4MBUFR, CLIP, SPYG, AAPL, BIL
Q2 2025 820$82.2MBUFR, BIL, SPYG, BUFF, AAPL
Q1 2025 776$76.2MBUFR, AAPL, SPYG, BUFF, JPST
Q4 2024 479$53.8MBUFR, SPYG, AAPL, BUFF, HYD
Q3 2024 813$121.1MBUFR, SPYG, SPYV, BUFF, HYD
Q2 2024 943$133.8MBUFR, AAPL, SPYG, BUFF, SPYV
Q1 2024 123$100.4MBUFR, BUFF, HYD, SPDW, SPYG